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Cohen & Steers Low Duration Preferred & Income Fund, Inc.

CIK: 0001652200 Fixed Income
Report date: 2026-03-30
AUM $1.9B
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

Cohen & Steers Low Duration Preferred & Income Fund, Inc. is a prominent player in the asset management industry, specializing in the creation and management of innovative mutual fund products designed to help investors achieve their long-term financial goals. As a trusted name in the investment community, the company focuses on delivering a range of mutual fund solutions, including equity, debt, and hybrid funds, each carefully crafted to cater to the diverse needs of its investor base. The Cohen & Steers Low Duration Preferred & Income Fund, Inc. is particularly notable for its emphasis on low-duration preferred and income-generating investments, providing a unique opportunity for investors seeking regular income and relatively lower volatility in their portfolio. By leveraging the expertise of its seasoned investment team, the company is able to identify and capitalize on attractive investment opportunities across various asset classes, ultimately aiming to generate strong risk-adjusted returns for its investors. With a strong commitment to wealth management and a customer-centric approach, Cohen & Steers Low Duration Preferred & Income Fund, Inc. has established itself as a reliable partner for individuals and institutions seeking to grow their wealth over time. The company's investment philosophy is centered around a rigorous research-driven process, which enables its portfolio managers to construct well-diversified portfolios that balance risk and potential returns. For investors looking to adopt a disciplined and consistent investment approach, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest in its mutual funds, allowing them to benefit from the power of compounding and reduce the impact of market volatility. Through its unwavering dedication to investment excellence and customer satisfaction, Cohen & Steers Low Duration Preferred & Income Fund, Inc. has earned the trust of a wide range of investors, from individual investors to institutional clients, who value the company's expertise and rely on its mutual funds as a key component of their overall investment strategy. By combining a deep understanding of the markets with a passion for delivering exceptional investment results, Cohen & Steers Low Duration Preferred & Income Fund, Inc. continues to solidify its position as a leading mutual fund company, poised to meet the evolving needs of investors in an ever-changing financial landscape. With a strong foundation in asset management and a proven track record of performance, the company remains committed to helping its investors achieve their financial objectives, whether they are seeking income, growth, or a combination of both, and is well-equipped to navigate the complexities of the investment universe to deliver long-term success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

59 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV ABBVIE INC Since 2026-05-10 00287YDY2 Debt
0.21%
$4.06 3,990,000
2 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.28%
$5.40 5,428,000
3 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBN9 Debt
0.25%
$4.80 5,000,000
4 GNL GLOBAL NET LEASE INC Since 2026-05-10 02608AAA7 Debt
0.17%
$3.33 3,395,000
5 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAA5 Debt
0.69%
$13.15 13,144,000
6 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAK3 Debt
0.08%
$1.52 1,500,000
7 APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 03769M205 Equity (Preferred)
0.37%
$7.04 267,083
8 BMO BANK OF MONTREAL Since 2026-05-10 06368L8V1 Debt
0.27%
$5.15 5,000,000
9 BMO BANK OF MONTREAL Since 2026-05-10 06368LQ58 Debt
0.55%
$10.43 9,800,000
10 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBH9 Debt
0.29%
$5.52 5,260,000
11 C CITIGROUP INC Since 2026-05-10 172967242 Equity (Preferred)
0.19%
$3.54 138,661
12 C CITIGROUP INC Since 2026-05-10 172967KM2 Debt
0.16%
$3.02 3,000,000
13 C CITIGROUP INC Since 2026-05-10 172967MV0 Debt
0.21%
$4.01 4,018,000
14 C CITIGROUP INC Since 2026-05-10 172967PC9 Debt
0.11%
$2.07 2,000,000
15 C CITIGROUP INC Since 2026-05-10 172967PE5 Debt
1.20%
$22.93 21,855,000
16 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.76%
$14.46 14,195,000
17 C CITIGROUP INC Since 2026-05-10 17327CAV5 Debt
1.06%
$20.13 19,535,000
18 C CITIGROUP INC Since 2026-05-10 17327CBC6 Debt
0.98%
$18.61 18,203,000
19 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAP4 Debt
1.11%
$21.19 20,621,000
20 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAU3 Debt
0.22%
$4.24 4,080,000
21 D DOMINION ENERGY INC Since 2026-05-10 25746UDM8 Debt
0.97%
$18.52 18,645,000
22 D DOMINION ENERGY INC Since 2026-05-10 25746UDT3 Debt
0.84%
$15.97 15,332,000
23 D DOMINION ENERGY INC Since 2026-05-10 25746UDY2 Debt
0.13%
$2.52 2,485,000
24 D DOMINION ENERGY INC Since 2026-05-10 25746UDZ9 Debt
0.96%
$18.24 18,035,000
25 ENB ENBRIDGE INC Since 2026-05-10 29250NAN5 Debt
0.31%
$5.99 5,950,000
26 ENB ENBRIDGE INC Since 2026-05-10 29250NAW5 Debt
0.61%
$11.57 11,374,000
27 ENB ENBRIDGE INC Since 2026-05-10 29250NBN4 Debt
0.43%
$8.13 7,893,000
28 ENB ENBRIDGE INC Since 2026-05-10 29250NBS3 Debt
1.27%
$24.23 22,608,000
29 EQIX EQUINIX INC Since 2026-05-10 29444UBL9 Debt
0.15%
$2.86 3,000,000
30 EVRG EVERGY INC Since 2026-05-10 30034WAE6 Debt
0.70%
$13.39 13,009,000
31 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BL2 Debt
0.36%
$6.89 6,800,000
32 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BP3 Debt
0.11%
$2.05 2,000,000
33 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DT3 Debt
0.30%
$5.79 5,500,000
34 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EH8 Debt
0.30%
$5.79 5,600,000
35 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FA2 Debt
1.26%
$23.99 23,000,000
36 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAQ4 Debt
0.88%
$16.73 15,832,000
37 KKR KKR & CO INC Since 2026-05-10 48251W609 Equity (Preferred)
0.16%
$3.01 117,491
38 MTB M&T BANK CORPORATION Since 2026-05-10 55261F849 Equity (Preferred)
0.24%
$4.53 178,000
39 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAZ7 Debt
0.43%
$8.27 8,180,000
40 MET METLIFE INC Since 2026-05-10 59156RAP3 Debt
0.11%
$2.13 2,030,000
41 NMRK NEWMARK GROUP INC Since 2026-05-10 65158NAD4 Debt
0.17%
$3.25 3,050,000
42 NI NISOURCE INC Since 2026-05-10 65473PAY1 Debt
0.24%
$4.52 4,490,000
43 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BF8 Debt
0.23%
$4.34 4,280,000
44 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
0.72%
$13.78 13,894,000
45 SRE SEMPRA Since 2026-05-10 816851BS7 Debt
0.70%
$13.41 13,076,000
46 SRE SEMPRA Since 2026-05-10 816851BW8 Debt
0.32%
$6.15 6,010,000
47 SR SPIRE INC Since 2026-05-10 84857LAD3 Debt
0.67%
$12.67 12,710,000
48 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.98%
$18.57 17,000,000
49 UBS UBS GROUP AG Since 2026-05-10 902613BK3 Debt
0.09%
$1.72 1,600,000
50 UBS UBS GROUP AG Since 2026-05-10 902613BN7 Debt
0.42%
$8.07 7,900,000
51 UBS UBS GROUP AG Since 2026-05-10 902613BV9 Debt
1.00%
$19.01 18,900,000
52 UDR UDR INC Since 2026-05-10 90265EAM2 Debt
0.11%
$2.07 2,085,000
53 UDR UDR INC Since 2026-05-10 90265EAN0 Debt
0.07%
$1.40 1,411,000
54 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089AG5 Debt
0.16%
$2.97 2,801,000
55 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAU0 Debt
0.24%
$4.50 4,475,000
56 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746TD3 Debt
0.63%
$12.07 12,073,000
57 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAA1 Debt
0.61%
$11.57 10,860,000
58 XEL XCEL ENERGY INC Since 2026-05-10 98389B878 Equity (Preferred)
0.15%
$2.81 112,849
59 VZ VERIZON COMMUNICATIONS Since 2026-05-10 Debt
0.57%
$10.91 7,900,000
Frequently Asked Questions — Cohen & Steers Low Duration Preferred & Income Fund, Inc.
What type of mutual fund is Cohen & Steers Low Duration Preferred & Income Fund, Inc.?
Cohen & Steers Low Duration Preferred & Income Fund, Inc. is a SEC-registered Fixed Income fund, with $1.9B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Cohen & Steers Low Duration Preferred & Income Fund, Inc. holds 59 portfolio positions, all detailed in the holdings table on this page.
What are Cohen & Steers Low Duration Preferred & Income Fund, Inc.'s assets under management (AUM)?
Cohen & Steers Low Duration Preferred & Income Fund, Inc. has $1.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Cohen & Steers Low Duration Preferred & Income Fund, Inc.'s top holdings?
According to Cohen & Steers Low Duration Preferred & Income Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC, ALLY FINANCIAL INC, ALLY FINANCIAL INC , among others. The complete list of all 59 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Cohen & Steers Low Duration Preferred & Income Fund, Inc.'s expense ratio?
Expense ratio data for Cohen & Steers Low Duration Preferred & Income Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Cohen & Steers Low Duration Preferred & Income Fund, Inc.'s SEC filings?
Cohen & Steers Low Duration Preferred & Income Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001652200. You can access all of Cohen & Steers Low Duration Preferred & Income Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001652200). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Cohen & Steers Low Duration Preferred & Income Fund, Inc.'s holdings data on StockSifting?
Holdings data for Cohen & Steers Low Duration Preferred & Income Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.